| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | GREENBRIER COS INC COM | 60,200 | 2,818,000 | 0.13% | Put | |
| 152 | STARWOOD PPTY TR INC | 2,775,000 | 2,803,000 | 0.13% | PRN | |
| 153 | PIONEER NAT RES CO | 20,000 | 2,774,000 | 0.13% | Put | |
| 154 | SEQUENOM INC | 2,850,000 | 2,771,000 | 0.13% | PRN | |
| 155 | HOSPIRA INC. | 31,100 | 2,759,000 | 0.13% | ||
| 156 | HOSPIRA INC. | 31,100 | 2,759,000 | 0.13% | Put | |
| 157 | MACQUARIE GLOBAL INFRASTRUCT | 117,247 | 2,737,000 | 0.13% | ||
| 158 | GABELLI GLOBL UTIL INCOME | 149,772 | 2,722,000 | 0.13% | ||
| 159 | AMERICAN AIRLS GROUP INC | 67,400 | 2,692,000 | 0.13% | Put | |
| 160 | OPKO HEALTH INC | 165,000 | 2,653,000 | 0.12% | Put | |
| 161 | CONOCOPHILLIPS | 43,145 | 2,650,000 | 0.12% | ||
| 162 | WORKDAY INC | 2,298,000 | 2,603,000 | 0.12% | PRN | |
| 163 | INVESCO MORTGAGE CAPITAL INC | 180,838 | 2,590,000 | 0.12% | ||
| 164 | National Bank of Greece - ADR | 2,447,600 | 2,571,000 | 0.12% | Put | |
| 165 | ICONIX BRAND GROUP INC | 2,500,000 | 2,557,000 | 0.12% | PRN | |
| 166 | AT&T INC | 70,000 | 2,486,000 | 0.12% | Call | |
| 167 | BERKSHIRE HATHAWAY INC DEL | 18,166 | 2,473,000 | 0.12% | ||
| 168 | BANC OF CALIFORNIA INC COM | 179,800 | 2,472,000 | 0.12% | Put | |
| 169 | ETRADE GROUP | 82,137 | 2,460,000 | 0.11% | ||
| 170 | COLONY CAP INC 5 04/15/2023 | 2,350,000 | 2,459,000 | 0.11% | PRN | |
| 171 | GREENBRIER COS INC | 1,966,000 | 2,453,000 | 0.11% | PRN | |
| 172 | HELMERICH & PAYNE INC | 34,500 | 2,429,000 | 0.11% | Call | |
| 173 | LIBERTY MEDIA CORP | 67,364 | 2,418,000 | 0.11% | ||
| 174 | PHILLIPS 66 | 30,000 | 2,417,000 | 0.11% | Call | |
| 175 | ASSOCIATED ESTATES | 81,830 | 2,343,000 | 0.11% | ||
| 176 | JPMORGAN CHASE & CO | 34,456 | 2,335,000 | 0.11% | ||
| 177 | FORESTAR GROUP INC | 2,642,000 | 2,330,000 | 0.11% | PRN | |
| 178 | SIGNATURE BK NEW YORK N Y | 19,863 | 2,321,000 | 0.11% | ||
| 179 | BROADCOM CORP CL A | 45,000 | 2,317,000 | 0.11% | Call | |
| 180 | GENERAL MTRS CO | 97,255 | 2,312,000 | 0.11% | ||
| 181 | ACCURAY INC | 2,252,000 | 2,310,000 | 0.11% | PRN | |
| 182 | APOLLO COML REAL EST FIN INC | 2,300,000 | 2,296,000 | 0.11% | PRN | |
| 183 | GENERAL CABLE CORP DEL NEW FRNT | 2,700,000 | 2,280,000 | 0.11% | PRN | |
| 184 | SOLAZYME INC | 3,500,000 | 2,262,000 | 0.11% | PRN | |
| 185 | UNITED TECHNOLOGIES CORP | 38,987 | 2,253,000 | 0.11% | ||
| 186 | ABBVIE INC | 33,476 | 2,249,000 | 0.10% | ||
| 187 | SPDR DOW JONES INDL AVRG ETF | 12,700 | 2,232,000 | 0.10% | Put | |
| 188 | SUSQUEHANNA BANCSHARES INC | 155,527 | 2,196,000 | 0.10% | ||
| 189 | AEGEAN MARINE PETE NETWORK I | 2,000,000 | 2,186,000 | 0.10% | PRN | |
| 190 | GENERAL MTRS CO | 136,505 | 2,177,000 | 0.10% | ||
| 191 | SOLARCITY CORP | 40,442 | 2,166,000 | 0.10% | ||
| 192 | CBOE GLOBAL MARKETS INC COM | 37,765 | 2,161,000 | 0.10% | ||
| 193 | MICRON TECHNOLOGY INC | 114,000 | 2,148,000 | 0.10% | Put | |
| 194 | BAKER HUGHES INC | 34,618 | 2,136,000 | 0.10% | ||
| 195 | BP PLC | 52,900 | 2,114,000 | 0.10% | Put | |
| 196 | ENERGY TRANSFER L P | 31,700 | 2,034,000 | 0.09% | ||
| 197 | DOMINION RES INC VA NEW | 37,378 | 2,015,000 | 0.09% | ||
| 198 | SALESFORCE COM INC | 28,700 | 1,998,000 | 0.09% | ||
| 199 | QUIDEL CORP | 2,000,000 | 1,997,000 | 0.09% | PRN | |
| 200 | BIGLARI HLDGS INC COM | 4,771 | 1,974,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001103646-15-000007, filed 2015.08.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
